Balentine LLC Fidelity National Information Services, Inc. Transaction History

Balentine LLC

$2.3 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$57.18 - $84.9 $266,058 - $395,039	4,653 Added 110.6%	8,860 $601,000
Q3 2022 Oct 26, 2022	SELL	$75.57 - $104.13 $648,768 - $893,956	-8,585 Reduced 67.11%	4,207 $318,000
Q2 2022 Oct 26, 2022	BUY	$90.7 - $106.19 $690,045 - $807,893	7,608 Added 146.76%	12,792 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $690,045 - $807,893	7,608 Added 146.76%	12,792 $1.17 Million
Q1 2022 Oct 26, 2022	SELL	$86.25 - $121.71 $656,190 - $925,969	-7,608 Reduced 59.47%	5,184 $521,000
Q1 2022 May 06, 2022	BUY	$86.25 - $121.71 $447,120 - $630,944	5,184 New	5,184 $521,000
Q4 2021 Feb 02, 2022	SELL	$102.36 - $125.04 $238,908 - $291,843	-2,334 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $283,300 - $352,107	2,334 New	2,334 $284,000
Q3 2020 Nov 02, 2020	SELL	$135.48 - $155.76 $68,281 - $78,503	-504 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $79,390 - $99,147	-693 Reduced 57.89%	504 $68,000
Q1 2020 May 18, 2020	BUY	$102.45 - $157.44 $35,857 - $55,104	350 Added 41.32%	1,197 $146,000
Q4 2019 Sep 02, 2020	BUY	$125.44 - $139.75 $94,958 - $105,790	757 Added 841.11%	847 $118,000
Q3 2019 Nov 15, 2019	BUY	$124.57 - $139.62 $3,861 - $4,328	31 Added 52.54%	90 $12,000
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $6,542 - $7,308	59 New	59 $7,000
Q3 2018 Nov 14, 2018	SELL	$102.95 - $110.58 $39,326 - $42,241	-382 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$94.11 - $107.72 $35,950 - $41,149	382 New	382 $41,000
Q1 2018 May 16, 2018	SELL	$92.74 - $102.88 $145,323 - $161,212	-1,567 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$89.22 - $93.54 $139,807 - $146,577	1,567	1,567 $146,000

Others Institutions Holding FIS

# of Institutions

1,185

Shares Held

522M

Call Options Held

1.97M

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

63.3M
Shares

$4.45 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$3.66 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

34.3M
Shares

$2.42 Billion
1.73% of portfolio
Jpmorgan Chase & CO New York, NY

32.3M
Shares

$2.27 Billion
0.21% of portfolio
Capital Research Global Investors Los Angeles, CA

29.4M
Shares

$2.07 Billion
0.51% of portfolio

View Full List

About Fidelity National Information Services, Inc.

Ticker FIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 607,979,008
Market Cap $42.8B
Description
Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. It operates through Merchant Solutions, Banking Solutions, and Capital Market Solutions segments. The Merchant Solutions segment offers enterprise acquiring, software-led small- to medium-sized businesses acquirin...

More about FIS

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